Also trades as: CCU (NYSE) · $vol 2M
CCU.SN SGO
CompañÃa CervecerÃas Unidas S.A.
1W: -0.1%
1M: -5.5%
3M: +1.1%
YTD: -16.1%
1Y: -9.6%
3Y: -16.6%
5Y: -19.3%
CLP$5,203.60 ($5.26)
+58.60 (+1.14%)
Weekly Expected Move ±2.6%
CLP$4977
CLP$5111
CLP$5245
CLP$5379
CLP$5513
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.75T
-6.0% ▼
5Y CAGR: +8.2%
Total Liabilities
$2.13T
-7.9% ▼
5Y CAGR: +13.8%
Shareholders Equity
$1.47T
-3.5% ▼
5Y CAGR: +2.6%
Cash & Investments
$529.1B
-26.4% ▼
5Y CAGR: +5.6%
Total Debt
$1.32T
-6.4% ▼
5Y CAGR: +22.0%
Net Debt
$804.6B
+13.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $265.6B | $597.1B | $618.2B | $707.1B | $519.2B |
| Short-Term Investments | $14.0B | $12.0B | $3.3B | $822M | $9.9B |
| Cash & ST Investments | $279.6B | $609.0B | $621.5B | $719.0B | $529.1B |
| Net Receivables | $390.0B | $464.3B | $464.1B | $529.1B | $498.5B |
| Inventory | $366.7B | $498.0B | $441.2B | $485.3B | $447.7B |
| Other Current Assets | $126.8B | $177.1B | $25.7B | $4.0B | $1.2B |
| Total Current Assets | $1.09T | $1.66T | $1.60T | $1.77T | $1.51T |
| Property, Plant & Equip. | $1.25T | $1.39T | $1.31T | $1.57T | $1.51T |
| Goodwill & Intangibles | $283.1B | $309.4B | $280.7B | $406.2B | $385.4B |
| Long-Term Investments | $138.1B | $140.9B | $149.6B | $139.7B | $186.7B |
| Other Non-Current Assets | $53.0B | $63.9B | $142.5B | $63.2B | $8.4B |
| Total Non-Current Assets | $1.76T | $1.93T | $1.91T | $2.22T | $2.24T |
| Total Assets | $2.85T | $3.60T | $3.42T | $3.99T | $3.75T |
| — Liabilities — | |||||
| Accounts Payable | $438.9B | $420.6B | $352.1B | $423.6B | $377.6B |
| Short-Term Debt | $84.3B | $165.6B | $75.9B | $139.7B | $198.5B |
| Deferred Revenue | $7M | $1.4B | $1.4B | $1.2B | $0 |
| Other Current Liabilities | $70.8B | $66.4B | $72.8B | $68.3B | $114.1B |
| Total Current Liabilities | $781.1B | $797.2B | $687.5B | $860.0B | $795.7B |
| Long-Term Debt | $458.3B | $1.18T | $1.23T | $1.23T | $1.08T |
| Other Non-Current Liab. | $34.7B | $154.9B | $44.3B | $59.4B | $15.1B |
| Total Non-Current Liabilities | $640.1B | $1.36T | $1.40T | $1.46T | $1.34T |
| Total Liabilities | $1.42T | $2.16T | $2.09T | $2.32T | $2.13T |
| — Equity — | |||||
| Common Stock | $562.7B | $562.7B | $562.7B | $562.7B | $562.7B |
| Retained Earnings | $832.2B | $843.0B | $895.9B | $965.8B | $1.02T |
| Accumulated OCI | -$87.3B | -$90.7B | -$240.2B | -$3.3B | -$112.9B |
| Total Stockholders Equity | $1.31T | $1.32T | $1.22T | $1.53T | $1.47T |
| Total Liabilities & Equity | $2.85T | $3.60T | $3.42T | $3.99T | $3.75T |
| — Key Metrics — | |||||
| Total Debt | $577.7B | $1.37T | $1.33T | $1.41T | $1.32T |
| Net Debt | $312.1B | $775.5B | $711.1B | $707.5B | $804.6B |
| Total Investments | $152.1B | $152.9B | $152.9B | $140.6B | $196.6B |